Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,507 | $1,093 | — | — |
| Q3 2025 | 6,507 | $1,071 | — | — |
| Q2 2025 | 6,507 | $979 | — | — |
| Q1 2025 | 6,507 | $827 | — | — |
| Q4 2024 | 6,507 | $907 | — | — |
| Q3 2024 | 6,533 | $862 | — | — |
| Q2 2024 | 8,643 | $1,102 | — | — |
| Q1 2024 | 8,643 | $1,013 | — | — |
| Q4 2023 | 11,624 | $1,210 | — | — |
| Q3 2023 | 11,624 | $1,102 | — | — |
| Q2 2023 | 11,624 | $1,135 | — | — |
| Q1 2023 | 13,773 | $1,223 | — | — |
| Q4 2022 | 13,773 | $1,123 | — | — |
| Q3 2022 | 13,773 | $1,104 | — | — |
| Q2 2022 | 13,773 | $1,153 | — | — |
| Q1 2022 | 14,182 | $1,498 | — | — |
| Q4 2021 | 14,182 | $1,640 | — | — |
| Q3 2021 | 14,182 | $1,452 | — | — |
| Q2 2021 | 14,182 | $1,432 | — | — |
| Q1 2021 | 19,738 | $1,792 | — | — |
| Q4 2020 | 27,854 | $2,470 | — | — |
| Q3 2020 | 27,854 | $2,228 | — | — |
| Q2 2020 | 27,883 | $2,004 | — | — |
| Q1 2020 | 29,227 | $1,669 | — | — |
| Q4 2019 | 29,370 | $1,987 | — | — |